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IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$489M
Cap. Flow
+$775M
Cap. Flow %
21.66%
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
183
Reduced
346
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$121M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$78.7M
4
RHT
Red Hat Inc
RHT
+$69.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$65.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$47.1M
2
PF
Pinnacle Foods, Inc.
PF
+$45.4M
3
AET
Aetna Inc
AET
+$39.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$35.4M
5
EGN
Energen
EGN
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Technology 7.32%
3 Industrials 5.27%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
201
ArcBest
ARCB
$3.44B
$2.25M 0.06%
65,579
-5,349
-8% -$207K
HTO
202
H2O America
HTO
$2.67B
$2.22M 0.06%
39,876
-3,251
-8% -$193K
EIG icon
203
Employers Holdings
EIG
$908M
$2.18M 0.06%
51,959
-4,240
-8% -$186K
FWRD icon
204
Forward Air
FWRD
$482M
$2.18M 0.06%
39,757
-3,248
-8% -$200K
REXR icon
205
Rexford Industrial Realty
REXR
$8.7B
$2.18M 0.06%
73,923
-7,354
-9% -$233K
SBH icon
206
Sally Beauty Holdings
SBH
$1.4B
$2.18M 0.06%
127,770
-10,421
-8% -$195K
FORM icon
207
FormFactor
FORM
$8.11B
$2.17M 0.06%
153,987
-12,551
-8% -$175K
STAG icon
208
STAG Industrial
STAG
$7.86B
$2.16M 0.06%
86,874
-6,249
-7% -$163K
MDC
209
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.12M 0.06%
87,808
-7,160
-8% -$173K
SIGI icon
210
Selective Insurance
SIGI
$5.74B
$2.11M 0.06%
34,624
-2,826
-8% -$176K
OSPN icon
211
OneSpan
OSPN
$562M
$2.1M 0.06%
162,297
-13,243
-8% -$215K
ATKR icon
212
Atkore
ATKR
$2.59B
$2.1M 0.06%
105,888
-8,633
-8% -$181K
HSII
213
DELISTED
Heidrick & Struggles
HSII
$2.1M 0.06%
67,253
-5,491
-8% -$180K
SPTN
214
DELISTED
SpartanNash
SPTN
$2.1M 0.06%
122,135
-9,954
-8% -$181K
NGHC
215
DELISTED
National General Holdings Corp
NGHC
$2.09M 0.06%
86,461
-7,050
-8% -$179K
LEXEA
216
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.09M 0.06%
53,502
-4,371
-8% -$182K
VRNT
217
DELISTED
Verint Systems
VRNT
$2.09M 0.06%
96,849
-7,903
-8% -$182K
MSTR icon
218
Strategy Inc
MSTR
$33.5B
$2.08M 0.06%
162,970
-13,260
-8% -$168K
ABG icon
219
Asbury Automotive
ABG
$4.19B
$2.08M 0.06%
31,132
-2,546
-8% -$167K
LNTH icon
220
Lantheus
LNTH
$6.82B
$2.07M 0.06%
132,183
-10,788
-8% -$165K
HNI icon
221
HNI Corp
HNI
$3B
$2.06M 0.06%
58,238
-4,750
-8% -$180K
HCCI
222
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.05M 0.06%
89,253
-7,275
-8% -$171K
HSTM icon
223
HealthStream
HSTM
$793M
$2.04M 0.06%
84,642
-6,910
-8% -$179K
BANR icon
224
Banner Corp
BANR
$2.39B
$2.04M 0.06%
38,172
-3,127
-8% -$182K
PRFT
225
DELISTED
Perficient Inc
PRFT
$2.04M 0.06%
91,698
-7,484
-8% -$184K
7 8
9
10 11

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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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OSIA
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IndexIQ Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, IndexIQ Advisors held 597 positions worth $3.58B, up 16% from $3.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IndexIQ Advisors deployed $775M of net new capital in Q4 2018, opening 31 new positions and adding to 183 existing holdings. Its largest new stake was Red Hat Inc: 441,376 shares worth $77.5M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $29.9M trimmed.

  • IndexIQ Advisors's largest Q4 2018 buy was Red Hat Inc: 441,376 shares worth $77.5M.
  • IndexIQ Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $121M increase.
  • IndexIQ Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $29.9M.
  • IndexIQ Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $47.1M.
  • IndexIQ Advisors's ten largest holdings make up 33% of its $3.58B portfolio in Q4 2018.
  • IndexIQ Advisors opened 31 new positions and closed 36 in Q4 2018.
  • IndexIQ Advisors's portfolio value rose 16% quarter-over-quarter to $3.58B.

Based on IndexIQ Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.